&Partners’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
132,172
+75,171
| +132% | +$7.06M | 0.1% | 208 |
|
|
2025
Q1 | $5.33M | Buy |
57,001
+5,868
| +11% | +$549K | 0.06% | 283 |
|
|
2024
Q4 | $4.68M | Buy |
51,133
+8,567
| +20% | +$784K | 0.06% | 290 |
|
|
2024
Q3 | $4.15M | Buy |
42,566
+39,604
| +1,337% | +$3.86M | 0.08% | 233 |
|
|
2024
Q2 | $272K | Buy |
+2,962
| New | +$272K | 0.01% | 746 |
|
|
2024
Q1 | – | Sell |
-2,311
| Closed | -$217K | – | 504 |
|
|
2023
Q4 | $217K | Buy |
+2,311
| New | +$217K | 0.05% | 258 |
|